开放式基金净值

关注比较序号基金代码基金简称2018-10-122018-10-11日增长值日增长率申购状态赎回状态手续费可购
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1004473前海开源尊享货币A估值图基金吧119.0830122.3470119.0630122.32700.02000.02%开放开放购买
2003816银华日利B估值图基金吧103.2620117.8700103.2380117.84600.02400.02%限大额开放购买
3004474前海开源尊享货币B估值图基金吧101.9580105.2220101.9390105.20300.01900.02%开放开放购买
4000011华夏大盘精选估值图基金吧11.481015.661011.352015.53200.12901.14%开放开放购买
5070002嘉实增长估值图基金吧8.77709.42808.73309.38400.04400.50%暂停开放

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6006011中信保诚稳鸿A估值图基金吧6.37726.37726.37676.37670.00050.01%开放开放购买
7004638华夏鼎兴债券C估值图基金吧4.71774.71774.71704.71700.00070.01%开放开放
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8070006嘉实服务增值行业混合估值图基金吧4.43004.95004.34104.86100.08902.05%暂停开放

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9260104景顺长城内需增长混合估值图基金吧4.42906.28504.32706.18300.10202.36%开放开放购买
10240008华宝收益增长混合估值图基金吧4.16484.16484.13794.13790.02690.65%开放开放购买
11519760交银新回报灵活配置混合C估值图基金吧3.97403.99403.96303.98300.01100.28%开放开放购买
12288002华夏收入混合估值图基金吧3.77805.17803.74305.14300.03500.94%开放开放购买
13110011易方达中小盘混合估值图基金吧3.58193.97193.50253.89250.07942.27%开放开放购买
14202202南方避险增值估值图基金吧3.45044.18943.44364.18260.00680.20%暂停开放

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15003105光大永鑫混合A估值图基金吧3.40103.40103.40103.40100.00000.00%开放开放
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16003106光大永鑫混合C估值图基金吧3.39703.39703.39703.39700.00000.00%开放开放
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17160213国泰纳斯达克100指数估值图基金吧------3.25403.3540------限大额开放购买
18040005华安宏利混合估值图基金吧3.30763.92763.24563.86560.06201.91%开放开放购买
19519692交银成长混合A估值图基金吧3.26614.07213.23934.04530.02680.83%开放开放购买
20002031华夏策略精选估值图基金吧2.99403.59402.96003.56000.03401.15%开放开放购买
21000083汇添富消费行业混合估值图基金吧2.97802.97802.92102.92100.05701.95%开放开放购买
22519697交银优势行业混合估值图基金吧2.86703.27302.84503.25100.02200.77%限大额开放购买
23590008中邮战略新兴产业混合估值图基金吧2.81402.81402.76602.76600.04801.74%开放开放购买
24163412兴全轻资产混合(LOF)估值图基金吧2.79503.85902.75803.82200.03701.34%开放开放购买
25000929博时黄金ETFD估值图基金吧2.73911.22092.70821.20810.03091.14%暂停开放
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26110002易方达策略成长估值图基金吧2.72004.46302.67304.41600.04701.76%开放开放购买
27000930博时黄金ETFI估值图基金吧2.69221.12372.66181.11110.03041.14%暂停开放
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28340007兴全社会责任混合估值图基金吧2.67402.86402.66002.85000.01400.53%开放开放购买
29162204泰达宏利行业混合估值图基金吧2.71204.51702.65954.46450.05251.97%开放开放购买
30000619东方红产业升级混合估值图基金吧2.66402.66402.63702.63700.02701.02%限大额开放购买
31519732交银定期支付双息平衡混合估值图基金吧2.62202.62202.59402.59400.02801.08%开放开放购买
32003803华安新丰利灵活配置混合A估值图基金吧2.60822.60822.57652.57650.03171.23%开放开放
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33519679银河主题混合估值图基金吧2.62903.19702.57103.13900.05802.26%开放开放购买
34540006汇丰晋信大盘股票A估值图基金吧2.58372.64372.55822.61820.02551.00%开放开放购买
35040025华安科技动力混合估值图基金吧2.55303.34002.54203.32900.01100.43%限大额开放购买
36002061国泰安康定期支付混合C估值图基金吧2.50502.50502.49602.49600.00900.36%开放开放
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37260116景顺长城核心竞争力混合A估值图基金吧2.49402.64402.46902.61900.02501.01%开放开放购买
38519091新华泛资源优势混合估值图基金吧2.45202.45202.45202.45200.00000.00%开放开放购买
39000410益民服务领先混合估值图基金吧2.47102.47102.42502.42500.04601.90%开放开放购买
40270008广发核心精选混合估值图基金吧2.42202.63202.38702.59700.03501.47%开放开放购买
41519008汇添富优势精选估值图基金吧2.42566.35522.38576.31530.03991.67%开放开放购买
42180012银华富裕主题混合估值图基金吧2.43113.38412.38503.33800.04611.93%开放开放购买
43110001易方达平稳增长估值图基金吧2.41403.72902.38403.69900.03001.26%开放开放购买
44160916大成优选混合(LOF)估值图基金吧2.41101.89302.38201.87100.02901.22%开放开放购买
45400007东方策略成长混合估值图基金吧2.40552.40552.36822.36820.03731.58%开放开放购买
46470009汇添富民营活力混合估值图基金吧2.39302.64302.36102.61100.03201.36%开放开放购买
47002059国泰浓益灵活配置混合C估值图基金吧2.33702.33702.34402.3440-0.0070-0.30%限大额开放
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48660015农银行业轮动混合估值图基金吧2.38012.48012.33722.43720.04291.84%开放开放购买
49240009华宝先进成长混合估值图基金吧2.36392.63192.32532.59330.03861.66%开放开放购买
50377010上投摩根阿尔法混合估值图基金吧2.29644.21642.29214.21210.00430.19%开放开放购买
51000577安信价值精选股票估值图基金吧2.30902.30902.27402.27400.03501.54%限大额开放购买
52003142鹏华弘达混合A估值图基金吧2.25902.25902.25752.25750.00150.07%开放开放
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53270041广发消费品精选混合估值图基金吧2.26502.26502.24302.24300.02200.98%开放开放购买
54050011博时信用债券A/B估值图基金吧2.20802.32302.19602.31100.01200.55%开放开放购买
55270042广发纳斯达克100指数估值图基金吧------2.18102.4510------限大额开放购买
56040046华安纳斯达克100指数估值图基金吧------2.15502.1550------限大额开放购买
57050111博时信用债券C估值图基金吧2.16302.26002.15202.24900.01100.51%开放开放购买
58000527南方新优享估值图基金吧2.17402.17402.14202.14200.03201.49%开放开放购买
59519069汇添富价值精选混合估值图基金吧2.17903.68602.13603.64300.04302.01%开放开放购买
60050025博时标普500ETF联接估值图基金吧------2.13112.1901------开放开放购买
61006075博时标普500ETF联接估值图基金吧------2.12852.1285------开放开放购买
62630002华商盛世成长混合估值图基金吧2.14623.80122.12463.77960.02161.02%开放开放购买
63110013易方达科翔混合估值图基金吧2.16007.04802.12406.99900.03601.69%开放开放购买
64202023南方优选成长混合A估值图基金吧2.15502.15502.12202.12200.03301.56%开放开放购买
65000251工银金融地产混合估值图基金吧2.16802.68702.12002.63900.04802.26%开放开放购买
66370024上投摩根核心优选混合估值图基金吧2.14902.14902.11702.11700.03201.51%开放开放购买
67519674银河创新成长混合估值图基金吧2.14712.14712.11442.11440.03271.55%开放开放购买
68005206南方优选成长混合C估值图基金吧2.14102.14102.10702.10700.03401.61%开放开放购买
69486002工银全球精选估值图基金吧------2.10202.1020------开放开放购买
70530020建信转债增强债券A估值图基金吧2.11102.11102.09802.09800.01300.62%限大额开放购买
71166301华商新趋势优选灵活配置混估值图基金吧2.12802.12802.09802.09800.03001.43%开放开放购买
72710002富安达策略精选混合估值图基金吧2.09932.13932.06552.10550.03381.64%开放开放购买
73002163东方惠新灵活配置混合C估值图基金吧2.05552.05552.05552.05550.00000.00%开放开放
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74531020建信转债增强债券C估值图基金吧2.06202.06202.05002.05000.01200.59%限大额开放购买
75000480东方红新动力混合估值图基金吧2.05502.14302.04502.13300.01000.49%限大额开放购买
76040035华安逆向策略混合估值图基金吧2.06502.44502.03802.41800.02701.32%限大额开放购买
77240001华宝宝康消费品估值图基金吧2.05296.17272.02876.11250.02421.19%开放开放购买
78690007民生加银景气行业混合估值图基金吧2.05602.05602.02502.02500.03101.53%开放开放购买
79550003信诚盛世蓝筹混合估值图基金吧2.05002.94902.02002.91900.03001.49%开放开放购买
80002853华富元鑫灵活配置混合A估值图基金吧2.00502.00502.00602.0060-0.0010-0.05%开放开放购买
81180031银华中小盘混合估值图基金吧2.03503.27502.00303.24300.03201.60%暂停开放

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82519746交银丰享收益债券A估值图基金吧1.99802.08901.99702.08800.00100.05%开放开放购买
83090015大成内需增长混合估值图基金吧2.01702.01701.99401.99400.02301.15%开放开放购买
84000173汇添富美丽30混合估值图基金吧2.01902.01901.98201.98200.03701.87%开放开放购买
85020015国泰区位优势混合估值图基金吧1.99102.03601.97602.02100.01500.76%开放开放购买
86000127农银行业领先混合估值图基金吧2.01452.01451.97101.97100.04352.21%开放开放购买
87485114工银添颐债券A估值图基金吧1.98401.98401.96601.96600.01800.92%开放开放购买
88100056富国低碳环保混合估值图基金吧1.98501.98501.96501.96500.02001.02%限大额开放购买
89310318申万菱信沪深300指数增估值图基金吧1.98092.77341.96292.75540.01800.92%开放开放购买
90000308建信创新中国混合估值图基金吧1.97701.97701.95301.95300.02401.23%开放开放购买
91004400金信民兴债券A估值图基金吧1.94891.95891.94851.95850.00040.02%开放开放
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92020026国泰成长优选混合估值图基金吧1.96202.48401.94702.46900.01500.77%开放开放购买
93000566华泰柏瑞创新升级混合估值图基金吧1.95602.27901.93902.26200.01700.88%开放开放购买
94202101南方宝元债券估值图基金吧1.94583.34581.93353.33350.01230.64%开放开放购买
95519066汇添富蓝筹稳健估值图基金吧1.95702.97301.92902.94500.02801.45%限大额开放购买
96110030易方达沪深300量化增强估值图基金吧1.95211.95211.92651.92650.02561.33%开放开放购买
97110022易方达消费行业估值图基金吧1.95801.95801.92001.92000.03801.98%开放开放购买
98002881中加丰润纯债债券A估值图基金吧1.91771.91771.91691.91690.00080.04%开放开放
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99233007大摩卓越成长混合估值图基金吧1.92402.29601.91632.28830.00770.40%开放开放购买
100001882中欧价值发现混合E估值图基金吧1.92602.40601.91502.39500.01100.57%开放开放
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101160133南方天元估值图基金吧1.94001.94001.91001.91000.03001.57%开放开放购买
102377240上投摩根新兴动力混合A估值图基金吧1.90901.90901.90101.90100.00800.42%开放开放购买
103165512信诚新机遇混合(LOF)估值图基金吧1.90602.28001.88602.26000.02001.06%限大额开放购买
104180018银华和谐主题估值图基金吧1.91501.99501.88501.96500.03001.59%开放开放购买
105020023国泰事件驱动策略混合估值图基金吧1.89101.89101.87801.87800.01300.69%开放开放购买
106460005华泰柏瑞价值增长混合估值图基金吧1.91192.89491.87502.85800.03691.97%开放开放购买
107485014工银添颐债券B估值图基金吧1.89101.89101.87401.87400.01700.91%开放开放购买
108000043嘉实美国成长股票估值图基金吧------1.87301.8730------开放开放购买
109660012农银消费主题混合估值图基金吧1.89581.97581.87231.95230.02351.26%开放开放购买
110000136民生加银策略精选混合估值图基金吧1.90102.26201.87002.23100.03101.66%开放开放购买
111000259农银区间收益混合估值图基金吧1.90951.90951.86861.86860.04092.19%开放开放购买
112004957中银证券安誉债券C估值图基金吧1.85841.87341.85811.87310.00030.02%开放开放购买
113320006诺安灵活配置估值图基金吧1.86902.44901.85802.43800.01100.59%开放开放购买
114398061中海消费混合估值图基金吧1.87902.08901.85702.06700.02201.18%开放开放购买
115110015易方达行业领先混合估值图基金吧1.89002.20601.85302.16900.03702.00%开放开放购买
116000584新华鑫益灵活配置混合估值图基金吧1.84601.84601.85001.8500-0.0040-0.22%开放开放购买
117530012建信积极配置混合估值图基金吧1.86201.93001.84401.91200.01800.98%开放开放购买
118530016建信恒稳价值估值图基金吧1.84601.94601.83501.93500.01100.60%开放开放购买
119260101景顺长城优选混合估值图基金吧1.84244.27901.83324.26980.00920.50%开放开放购买
120206009鹏华新兴产业混合估值图基金吧1.85602.06601.83102.04100.02501.37%开放开放购买
121206007鹏华消费优选混合估值图基金吧1.86101.86101.83001.83000.03101.69%开放开放购买
122000595嘉实泰和混合估值图基金吧1.84705.85101.83005.83300.01700.93%开放开放购买
123320021诺安双利债券估值图基金吧1.82801.82801.82801.82800.00000.00%暂停开放

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124002011华夏红利混合估值图基金吧1.84304.31601.81904.29200.02401.32%开放开放购买
125485111工银瑞信双利债券A估值图基金吧1.81901.81901.81701.81700.00200.11%限大额开放购买
126350006天治稳健双盈债券估值图基金吧1.82151.86151.81361.85360.00790.44%开放开放购买
127519696交银环球精选混合(QDI估值图基金吧------1.81202.2720------开放开放购买
128481017工银量化策略混合估值图基金吧1.84401.84401.80801.80800.03601.99%开放开放购买
129001315易方达新益混合E估值图基金吧1.81201.81201.80801.80800.00400.22%开放开放
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130350005天治中国制造2025估值图基金吧1.82341.82341.80771.80770.01570.87%开放开放购买
131519672银河蓝筹混合估值图基金吧1.83201.83201.80401.80400.02801.55%开放开放购买
132690001民生蓝筹估值图基金吧1.82901.85901.80301.83300.02601.44%开放开放购买
133519712交银阿尔法核心混合估值图基金吧1.81602.58101.79902.56400.01700.95%限大额开放购买
134000751嘉实新兴产业股票估值图基金吧1.81101.81101.79301.79300.01801.00%限大额开放购买
135000294华安生态优先混合估值图基金吧1.82801.82801.78901.78900.03902.18%开放开放购买
136270050广发新经济混合估值图基金吧1.79801.79801.78701.78700.01100.62%开放开放购买
137340008兴全有机增长混合估值图基金吧1.80062.62061.77542.59540.02521.42%开放开放购买
138096001大成标普500估值图基金吧------1.77501.9330------开放开放购买
139000652博时裕隆混合估值图基金吧1.78001.54401.76101.52800.01901.08%开放开放购买
140000220富国医疗保健行业混合估值图基金吧1.78601.78601.76101.76100.02501.42%开放开放购买
141160918大成中小盘混合(LOF)估值图基金吧1.79904.73401.76004.69500.03902.22%开放开放购买
142485011工银瑞信双利债券B估值图基金吧1.75901.75901.75701.75700.00200.11%限大额开放购买
143000547建信健康民生混合估值图基金吧1.78301.78301.75501.75500.02801.60%开放开放购买
144233006大摩领先优势混合估值图基金吧1.77591.77591.74821.74820.02771.58%开放开放购买
145233005大摩强收益债券估值图基金吧1.74871.78371.74731.78230.00140.08%限大额开放购买
146163816中银转债增强债券A估值图基金吧1.75801.75801.74501.74500.01300.75%限大额开放购买
147270028广发制造业精选混合估值图基金吧1.75701.75701.74201.74200.01500.86%开放开放购买
148690002民生增强收益债券A估值图基金吧1.74701.87701.74001.87000.00700.40%开放开放购买
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151005676易方达标普消费品指数C估值图基金吧------1.73201.7320------开放开放
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156100061富国中国中小盘混合估值图基金吧------1.71002.0750------开放开放购买
157160212国泰估值优势混合(LOF估值图基金吧1.72601.72601.70501.70500.02101.23%开放开放购买
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